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CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$2.38B
Turnover
9.9%
1-Year Est. Return
17.72%
Cornerstone Wealth Management is an investment adviser that works with LPL Financial, and most of its advisers are also registered as LPL representatives. The firm also does business under many other names, including Triada Advisors, Stone 8 Wealth Management and Focus Wealth Management. Client portfolios are built from individual stocks and bonds, exchange traded funds, options and mutual funds, and the firm also manages the 401(k) accounts of workplace plan participants.
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+17.72%
3 Year Est. Return
+77.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$54.7M
(+2.3%)
Cap. Flow
+$54M
Cap. Flow % of AUM
Cap. Flow %
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
788
New
43
Increased
362
Reduced
295
Closed
35
Avg Time Held
Equity + Options
4.2
years
Top 10 Avg Time Held
Equity + Options
3.9
years
Top 20 Avg Time Held
Equity + Options
3.6
years
Avg Time Held Equity only
4.2
years
Top 10 Avg Time Held Equity only
3.9
years
Top 20 Avg Time Held Equity only
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Core Bond ETF
JHCR
|
+$8.72M |
| 2 |
Walmart Inc
WMT
|
+$4.84M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
|
+$3.87M |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
+$3.07M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$4.42M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.43M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.95M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.35% |
| 2 | Technology | 13.27% |
| 3 | Industrials | 4.41% |
| 4 | Financials | 3.46% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
701
Nice
NICE
$5.41B
| $219K | 0.01% |
+1,965
| New | +$201K |
2026 Q3
0 quarters
|
|
702
Marsh
MRSH
$98.7B
| $218K | 0.01% |
1,278
+4
| +0.3% | +$732 |
2025 Q4
3 quarters
|
|
703
Main Street Capital
MAIN
$5.32B
| $218K | 0.01% |
3,961
-172
| -4% | -$9.6K |
2026 Q2
1 quarter
|
|
704
Invesco Dorsey Wright Technology Momentum ETF
PTF
$541M
| $218K | 0.01% |
2,000
| – | – |
2026 Q2
1 quarter
|
|
705
Coherent
COHR
$46.2B
| $217K | 0.01% |
755
+205
| +37% | +$61.6K |
2026 Q2
1 quarter
|
|
706
Xcel Energy
XEL
$52.1B
| $217K | 0.01% |
3,077
+2
| +0.1% | +$154 |
2025 Q4
3 quarters
|
|
707
Republic Services
RSG
$76B
| $214K | 0.01% |
+1,019
| New | +$222K |
2026 Q3
0 quarters
|
|
708
iShares Russell 3000 ETF
IWV
$20.4B
| $212K | 0.01% |
491
-12
| -2% | -$5.18K |
2026 Q2
1 quarter
|
|
709
CenterPoint Energy
CNP
$27.2B
| $210K | 0.01% |
5,705
| – | – |
2025 Q3
4 quarters
|
|
710
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.2B
| $209K | 0.01% |
1,656
-309
| -16% | -$41.5K |
2024 Q4
7 quarters
|
|
711
First Trust Consumer Staples AlphaDEX Fund
FXG
$221M
| $209K | 0.01% |
3,616
+3
| +0.1% | +$191 |
2025 Q1
6 quarters
|
|
712
Akamai
AKAM
$12.5B
| $208K | 0.01% |
1,959
| – | – |
2026 Q1
2 quarters
|
|
713
iShares S&P 500 Value ETF
IVE
$51.7B
| $207K | 0.01% |
+907
| New | +$212K |
2026 Q3
0 quarters
|
|
714
Carrier Global
CARR
$44.7B
| $207K | 0.01% |
3,775
-7
| -0.2% | -$434 |
2026 Q1
2 quarters
|
|
715
Generac Holdings
GNRC
$11.4B
| $207K | 0.01% |
1,000
| – | – |
2026 Q2
1 quarter
|
|
716
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
| $206K | 0.01% |
+6,900
| New | +$205K |
2026 Q3
0 quarters
|
|
717
Welltower
WELL
$181B
| $206K | 0.01% |
+896
| New | +$212K |
2026 Q3
0 quarters
|
|
718
Atmus Filtration Technologies
ATMU
$4.59B
| $206K | 0.01% |
4,748
-669
| -12% | -$32.9K |
2024 Q1
10 quarters
|
|
719
Super Micro Computer
SMCI
$20B
| $204K | 0.01% |
+4,974
| New | +$169K |
2026 Q3
0 quarters
|
|
720
Wheaton Precious Metals
WPM
$61.6B
| $204K | 0.01% |
+1,526
| New | +$202K |
2026 Q3
0 quarters
|
|
721
Western Digital
WDC
$117B
| $204K | 0.01% |
449
-26
| -5% | -$12.6K |
2026 Q2
1 quarter
|
|
722
ProShares S&P 500 High Income ETF
ISPY
$1.14B
| $203K | 0.01% |
4,253
-692
| -14% | -$33.3K |
2026 Q2
1 quarter
|
|
723
iShares Core S&P US Value ETF
IUSV
$29B
| $203K | 0.01% |
1,839
+7
| +0.4% | +$792 |
2026 Q2
1 quarter
|
|
724
Gen Digital
GEN
$18.2B
| $202K | 0.01% |
9,188
+18
| +0.2% | +$499 |
2026 Q2
1 quarter
|
|
725
State Street Materials Select Sector SPDR ETF
XLB
$8.54B
| $202K | 0.01% |
4,147
-49
| -1% | -$2.52K |
2026 Q2
1 quarter
|
|
Similar funds
Cornerstone Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Cornerstone Wealth Management held 788 positions worth $2.38B, up 2.3% from $2.33B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cornerstone Wealth Management's Q3 2026 filing shows 43 new, 362 increased, 295 reduced and 35 closed positions. Its largest new stake was John Hancock Core Bond ETF: 350,939 shares worth $8.44M. The largest sale was JPMorgan Mortgage-Backed Securities ETF, an estimated $4.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.
- Cornerstone Wealth Management's largest Q3 2026 buy was John Hancock Core Bond ETF: 350,939 shares worth $8.44M.
- Cornerstone Wealth Management added most to Walmart Inc in Q3 2026, an estimated $4.84M increase.
- Cornerstone Wealth Management's biggest Q3 2026 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $3.43M.
- Cornerstone Wealth Management fully exited JPMorgan Mortgage-Backed Securities ETF in Q3 2026, selling an estimated $4.42M.
- Cornerstone Wealth Management's ten largest holdings make up 25% of its $2.38B portfolio in Q3 2026.
- Cornerstone Wealth Management opened 43 new positions and closed 35 in Q3 2026.
- Cornerstone Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $2.38B.
Based on Cornerstone Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.